First Hotel Co Ltd Free Cash Flow Generation Index
First Hotel Co Ltd free cash flow generation index. First Hotel Co Ltd (2706) has a Free Cash Flow Generation Index of 0.97x as of September 2025. Free cash flow of NT$43.10 Million represents 1% of operating cash flow (NT$44.37 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of First Hotel Co Ltd (2002–2024)
Free cash flow generation index of First Hotel Co Ltd from 2002 to 2024. Historical FCF Generation Index trend for First Hotel Co Ltd across 23 annual periods. See 2706 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
First Hotel Co Ltd Free Cash Flow Generation Index by Year (2002–2024)
First Hotel Co Ltd free cash flow generation index by year from 2002 to 2024. Year-by-year Free Cash Flow Generation Index for First Hotel Co Ltd. For the full cash flow conversion analysis, see First Hotel Co Ltd cash flow conversion.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.99x | NT$149.06 Million | NT$151.11 Million | NT$2.05 Million | ▼ -0.2% |
| 2023 | 0.99x | NT$186.17 Million | NT$188.40 Million | NT$2.23 Million | ▼ -1.0% |
| 2022 | 1.00x | NT$146.88 Million | NT$147.09 Million | NT$208.00K | ▼ 0.0% |
| 2021 | 1.00x | NT$133.79 Million | NT$133.94 Million | NT$152.00K | ▲ +0.3% |
| 2020 | 1.00x | NT$132.00 Million | NT$132.54 Million | NT$537.00K | ▲ +1.0% |
| 2019 | 0.99x | NT$151.79 Million | NT$153.89 Million | NT$2.10 Million | ▼ -1.3% |
| 2018 | 1.00x | NT$173.56 Million | NT$173.63 Million | NT$65.00K | ▲ +0.6% |
| 2017 | 0.99x | NT$168.92 Million | NT$169.97 Million | NT$1.05 Million | ▼ -0.4% |
| 2016 | 1.00x | NT$156.54 Million | NT$156.82 Million | NT$271.00K | ▲ +4.6% |
| 2015 | 0.95x | NT$178.78 Million | NT$187.26 Million | NT$8.47 Million | ▼ -3.0% |
| 2014 | 0.98x | NT$184.07 Million | NT$186.95 Million | NT$2.87 Million | ▼ -0.2% |
| 2013 | 0.99x | NT$177.37 Million | NT$179.78 Million | NT$2.40 Million | ▼ -0.8% |
| 2012 | 0.99x | NT$178.65 Million | NT$179.71 Million | NT$1.06 Million | ▲ +0.3% |
| 2011 | 0.99x | NT$210.89 Million | NT$212.73 Million | NT$1.84 Million | ▲ +0.0% |
| 2010 | 0.99x | NT$182.78 Million | NT$184.41 Million | NT$1.63 Million | ▲ +13.1% |
| 2009 | 0.88x | NT$153.46 Million | NT$175.12 Million | NT$21.66 Million | ▲ +2.0% |
| 2008 | 0.86x | NT$146.01 Million | NT$169.97 Million | NT$23.96 Million | ▲ +86.3% |
| 2007 | 0.46x | NT$86.78 Million | NT$188.19 Million | NT$101.41 Million | ▼ -47.8% |
| 2006 | 0.88x | NT$173.44 Million | NT$196.21 Million | NT$22.77 Million | ▼ -10.0% |
| 2005 | 0.98x | NT$184.12 Million | NT$187.42 Million | NT$3.30 Million | ▼ -0.3% |
| 2004 | 0.98x | NT$141.57 Million | NT$143.74 Million | NT$2.16 Million | ▼ -4.8% |
| 2003 | 1.03x | NT$173.39 Million | NT$167.59 Million | NT$5.80 Million | ▲ +2.6% |
| 2002 | 1.01x | NT$163.60 Million | NT$162.32 Million | NT$1.28 Million | — |